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Nuveen Quality Municipal Fund Inc

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XNQIX:US
NASDAQ GM
15.58
USD
0.01
0.06%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Closed-End Fund
52Wk Range
14.60 - 15.58
1 Yr Return
5.97%
YTD Return
2.36%
Open
15.58
Day Range
15.58 - 15.58
Previous Close
15.57
52Wk Range
14.60 - 15.58
1 Yr Return
5.43%
YTD Return
2.36%
Fund Type
Closed-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/05/2016)
15.58
Total Assets (m USD) (on 02/05/2016)
598.208
Inception Date
12/19/1990
Last Dividend (on 02/10/2016)
0.0595
Dividend Indicated Gross Yield
4.58%
Fund Managers
DOUG WHITE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
0.56%
Top Fund Holdings
Name Position Value % of Fund
HOUSTON W/S REF-JR-A 17.00 k 24.54 m 2.83
WASHINGTON ST 21.51 k 15.60 m 1.80
MET PIER-B 15.00 k 15.54 m 1.79
MET PIER CAB-A-MCCORM 18.00 k 13.03 m 1.50
LINCOLN ELEC SYS 12.16 k 12.41 m 1.43
IN FIN-WTR-B-CWA 11.13 k 12.32 m 1.42
WI HTLH & ED FACS 11.00 k 12.21 m 1.41
WASHINGTON CONVN-RF-A 11.75 k 12.11 m 1.40
MI HSP-REF-HENRY FORD 10.59 k 12.05 m 1.39
UT TRN S/TAX-A 10.85 k 11.85 m 1.37
Profile
Nuveen Quality Municipal Fund, Inc. is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is current income exempt from regular Federal income tax. The Fund invests primarily in a diversified portfolio of municipal obligations issued by state and local government authorities.
ADDRESS
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606
PHONE
1-312-917-7700